Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,166
| Closed | -$8.85M | – | 224 |
|
|
2025
Q2 | $8.85M | Sell |
59,166
-2,314
| -4% | -$318K | 0.03% | 424 |
|
|
2025
Q1 | $8.59M | Buy |
61,480
+9,141
| +17% | +$1.48M | 0.03% | 412 |
|
|
2024
Q4 | $9.02M | Buy |
52,339
+18,632
| +55% | +$3.25M | 0.03% | 398 |
|
|
2024
Q3 | $5.16M | Sell |
33,707
-1,065
| -3% | -$148K | 0.02% | 536 |
|
|
2024
Q2 | $4.3M | Buy |
34,772
+5,214
| +18% | +$642K | 0.01% | 571 |
|
|
2024
Q1 | $3.88M | Sell |
29,558
-36,676
| -55% | -$4.58M | 0.01% | 616 |
|
|
2023
Q4 | $8.67M | Buy |
66,234
+5,356
| +9% | +$579K | 0.03% | 424 |
|
|
2023
Q3 | $6.52M | Buy |
60,878
+26,704
| +78% | +$2.78M | 0.02% | 481 |
|
|
2023
Q2 | $3.18M | Buy |
34,174
+228
| +0.7% | +$19.7K | 0.01% | 639 |
|
|
2023
Q1 | $2.98M | Buy |
33,946
+2,269
| +7% | +$200K | 0.01% | 681 |
|
|
2022
Q4 | $2.35M | Sell |
31,677
-610
| -2% | -$52.7K | 0.01% | 751 |
|
|
2022
Q3 | $2.7M | Sell |
32,287
-14
| -0% | -$1.36K | 0.01% | 710 |
|
|
2022
Q2 | $2.95M | Sell |
32,301
-430
| -1% | -$46.4K | 0.01% | 703 |
|
|
2022
Q1 | $4.15M | Buy |
+32,731
| New | +$3.99M | 0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-1,049
| Closed | -$54K | – | 1269 |
|
|
2020
Q3 | $54K | Buy |
+1,049
| New | +$56.1K | ﹤0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-196,792
| Closed | -$6.3M | – | 1370 |
|
|
2017
Q4 | $6.3M | Hold |
196,792
| – | – | 0.02% | 600 |
|
|
2017
Q3 | $6.57M | Sell |
196,792
-14,156
| -7% | -$466K | 0.03% | 560 |
|
|
2017
Q2 | $7.04M | Sell |
210,948
-6,182
| -3% | -$194K | 0.03% | 516 |
|
|
2017
Q1 | $6.45M | Buy |
217,130
+52,714
| +32% | +$1.59M | 0.03% | 544 |
|
|
2016
Q4 | $4.44M | Buy |
164,416
+7,830
| +5% | +$203K | 0.02% | 605 |
|
|
2016
Q3 | $4M | Buy |
156,586
+22,023
| +16% | +$581K | 0.02% | 617 |
|
|
2016
Q2 | $3.3M | Sell |
134,563
-928
| -0.7% | -$24.7K | 0.01% | 648 |
|
|
2016
Q1 | $3.8M | Sell |
135,491
-10,399
| -7% | -$275K | 0.02% | 626 |
|
|
2015
Q4 | $4.27M | Buy |
145,890
+9,825
| +7% | +$313K | 0.02% | 604 |
|
|
2015
Q3 | $4.23M | Sell |
136,065
-142,477
| -51% | -$5.15M | 0.02% | 615 |
|
|
2015
Q2 | $11.2M | Sell |
278,542
-27,092
| -9% | -$1.11M | 0.04% | 394 |
|
|
2015
Q1 | $11.7M | Sell |
305,634
-8,056
| -3% | -$291K | 0.05% | 366 |
|
|
2014
Q4 | $10.4M | Buy |
313,690
+18,227
| +6% | +$570K | 0.04% | 379 |
|
|
2014
Q3 | $9.13M | Sell |
295,463
-3,013
| -1% | -$98K | 0.04% | 400 |
|
|
2014
Q2 | $9.79M | Sell |
298,476
-56,663
| -16% | -$1.75M | 0.04% | 405 |
|
|
2014
Q1 | $11.6M | Buy |
355,139
+15,435
| +5% | +$492K | 0.05% | 354 |
|
|
2013
Q4 | $10.5M | Sell |
339,704
-131,148
| -28% | -$3.58M | 0.05% | 371 |
|
|
2013
Q3 | $11.5M | Sell |
470,852
-244,881
| -34% | -$5.45M | 0.06% | 337 |
|
|
2013
Q2 | $14.8M | Buy |
+715,733
| New | +$14.9M | 0.08% | 262 |
|
Other funds holding BX
